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Daiwa Computer Co., Ltd. (DE:M2V)
FRANKFURT:M2V
Germany Market
M2V
Daiwa Computer Co., Ltd.
RESEARCH TOOLSreports

Daiwa Computer Co., Ltd. (M2V) Ratios

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Daiwa Computer Co., Ltd. Ratios

DE:M2V's free cash flow for Q4 2026 was ¥0.28. For the 2026 fiscal year, DE:M2V's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 9.75 9.75 9.06 6.95 6.66
Quick Ratio
 9.75 9.75 9.05 6.95 6.66
Cash Ratio
 8.44 8.44 7.63 6.28 5.67
Solvency Ratio
 0.30 0.30 0.52 0.37 0.37
Operating Cash Flow Ratio
 0.00 0.31 0.56 0.96 0.56
Short-Term Operating Cash Flow Coverage
 0.00 22.30 42.88 16.72 55.14
Net Current Asset Value
¥ 3.59B¥ 3.59B¥ 3.57B¥ 3.27B¥ 2.86B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.15 1.15 1.16 1.20 1.20
Debt Service Coverage Ratio
 32.19 32.19 60.25 10.49 53.75
Interest Coverage Ratio
 1.89K 1.89K 2.20K 553.94 557.10
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 9.75 9.75 11.45 20.80 22.30
Net Debt to EBITDA
 -12.73 -12.73 -6.11 -6.49 -5.77
Profitability Margins
Gross Profit Margin
24.91%24.91%32.84%32.19%31.98%
EBIT Margin
7.95%7.95%17.83%16.56%17.17%
EBITDA Margin
9.25%9.25%18.94%17.78%18.34%
Operating Profit Margin
7.95%7.95%17.83%17.17%16.76%
Pretax Profit Margin
9.55%9.55%19.33%16.53%17.14%
Net Profit Margin
6.72%6.72%13.03%10.40%10.95%
Continuous Operations Profit Margin
6.72%6.72%13.03%10.40%10.95%
Net Income Per EBT
70.39%70.39%67.41%62.88%63.86%
EBT Per EBIT
120.06%120.06%108.37%96.31%102.30%
Return on Assets (ROA)
3.39%3.39%6.69%5.59%5.71%
Return on Equity (ROE)
4.01%3.91%7.78%6.71%6.88%
Return on Capital Employed (ROCE)
4.32%4.32%9.94%10.27%9.72%
Return on Invested Capital (ROIC)
3.04%3.04%6.69%6.41%6.20%
Return on Tangible Assets
3.40%3.40%6.70%5.60%5.78%
Earnings Yield
5.07%5.02%9.43%7.92%9.00%
Efficiency Ratios
Receivables Turnover
 6.58 6.58 7.35 9.04 5.78
Payables Turnover
 198.70 198.70 289.19 279.28 383.08
Inventory Turnover
 4.14K 4.14K 767.26 33.31K 1.90K
Fixed Asset Turnover
 3.02 3.02 2.92 2.97 2.68
Asset Turnover
 0.50 0.50 0.51 0.54 0.52
Working Capital Turnover Ratio
 0.83 0.81 0.84 0.95 0.95
Cash Conversion Cycle
 53.73 53.73 48.87 39.09 62.37
Days of Sales Outstanding
 55.48 55.48 49.66 40.38 63.13
Days of Inventory Outstanding
 0.09 0.09 0.48 0.01 0.19
Days of Payables Outstanding
 1.84 1.84 1.26 1.31 0.95
Operating Cycle
 55.57 55.57 50.13 40.40 63.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 36.40 71.50 153.10 83.73
Free Cash Flow Per Share
 0.00 30.59 64.67 151.02 82.00
CapEx Per Share
 0.00 5.81 6.83 2.08 1.73
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.90 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 2.77 7.62 4.47
Capital Expenditure Coverage Ratio
 0.00 6.27 10.47 73.54 48.26
Operating Cash Flow Coverage Ratio
 0.00 3.75 6.28 7.45 3.79
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.09 0.18 0.11
Free Cash Flow Yield
0.00%2.74%5.66%13.54%8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.74 19.90 10.60 12.63 11.12
Price-to-Sales (P/S) Ratio
 1.33 1.34 1.38 1.31 1.22
Price-to-Book (P/B) Ratio
 0.77 0.78 0.82 0.85 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.55 17.66 7.38 11.51
Price-to-Operating Cash Flow Ratio
 0.00 30.71 15.97 7.28 11.27
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.42 0.48 3.18 -3.83
Price-to-Fair Value
 0.77 0.78 0.82 0.85 0.76
Enterprise Value Multiple
 1.62 1.73 1.18 0.90 0.87
Enterprise Value
 484.40M 519.31M 718.86M 525.55M 480.64M
EV to EBITDA
 1.62 1.73 1.18 0.90 0.87
EV to Sales
 0.15 0.16 0.22 0.16 0.16
EV to Free Cash Flow
 0.00 4.38 2.87 0.90 1.51
EV to Operating Cash Flow
 0.00 3.68 2.59 0.89 1.48
Tangible Book Value Per Share
 1.44K 1.44K 1.38K 1.31K 1.22K
Shareholders’ Equity Per Share
 1.44K 1.44K 1.38K 1.32K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.37 0.36
Revenue Per Share
 835.90 835.89 826.95 849.23 775.60
Net Income Per Share
 56.17 56.17 107.73 88.29 84.92
Tax Burden
 0.70 0.70 0.67 0.63 0.64
Interest Burden
 1.20 1.20 1.08 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.15 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.65 0.66 1.09 0.63
Currency in JPY